Kolkata Closures Private Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Kolkata Closures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kolkata Closures Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.94 Cr. The most recent charge was created on 29 Jun 2011 in favour of State Bank Of India for Rs 4.33 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 7.72 Cr
- Small Industries Development Bank Of India : 0.22 Cr
-
₹7.94 crore
2
State Bank Of India
Satisfaction
02 Jan 2019
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297030 View Details | State Bank Of India | ₹ 4.33 | 29 Jun 2011 | 29 Dec 2015 | 02 Jan 2019 | Satisfied |
| 10027336 View Details | State Bank Of India | ₹ 2.55 | 20 Nov 2006 | 13 Feb 2008 | 02 Jan 2019 | Satisfied |
| 10021483 View Details | State Bank Of India | ₹ 0.12 | 05 Sep 2006 | - | 02 Jan 2019 | Satisfied |
| 90255309 View Details | State Bank Of India | ₹ 0.73 | 09 Sep 2004 | - | 02 Jan 2019 | Satisfied |
| 10190197 View Details | Small Industries Development Bank Of India | ₹ 0.22 | 30 Oct 2009 | - | 06 Mar 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.